AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR
Fund
ISIN LU2575944918 / Valor 12471561
NAV (2026-07-24)
EUR 114.29+0.02%
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR
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AB SICAV III Fixed Maturity Bd 2026 Port aims to generate strong returns by investing primarily in Euro-denominated bonds from a wide range of global issuers, including corporations, governments, and sovereign entities. The portfolio is mostly composed of investment-grade securities but allows up to 10% in higher-yield, lower-rated bonds, excluding those from emerging markets. Most of the bonds are scheduled to mature by the end of 2026, providing a stable investment focus, while a small portion may extend beyond that date. Additionally, the fund uses derivatives sparingly to manage risks and optimize the portfolio.
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investment gradeeuro debt
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD
Valor: 12478380
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 121.24
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 100.40
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR
Valor: 12471561
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 114.68
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR
Valor: 12471554
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 100.37
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR
Valor: 12478164
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 101.79
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD
Valor: 12478421
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 122.23
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR
Valor: 12471554
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 113.71
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD
Valor: 12471561
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 100.68
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR
Valor: 12471715
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 100.40
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR
Valor: 12478162